Financial results - TUL-MOB-CAN SRL

Financial Summary - Tul-Mob-Can Srl
Unique identification code: 29971869
Registration number: J19/123/2012
Nace: 1629
Sales - Ron
5.758
Net Profit - Ron
-2.014
Employee
The most important financial indicators for the company Tul-Mob-Can Srl - Unique Identification Number 29971869: sales in 2023 was 5.758 euro, registering a net profit of -2.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tul-Mob-Can Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.332 185.643 147.224 138.142 220.184 296.098 329.901 300.430 20.853 5.758
Total Income - EUR 128.575 191.005 154.614 154.706 240.044 290.097 334.613 246.012 24.609 5.875
Total Expenses - EUR 118.247 162.915 133.609 127.256 196.888 226.583 220.623 146.635 13.786 7.889
Gross Profit/Loss - EUR 10.328 28.090 21.005 27.449 43.156 63.514 113.990 99.377 10.822 -2.014
Net Profit/Loss - EUR 8.573 23.539 17.554 25.704 40.955 60.553 111.587 96.911 10.208 -2.014
Employees 3 4 5 5 0 7 7 5 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.3%, from 20.853 euro in the year 2022, to 5.758 euro in 2023. The Net Profit decreased by -10.177 euro, from 10.208 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tul-Mob-Can Srl - CUI 29971869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.733 9.953 24.693 23.387 19.967 28.393 146.431 133.058 124.177 120.723
Current Assets 32.134 57.162 57.199 71.333 113.099 160.339 144.115 174.216 42.415 38.089
Inventories 29.535 24.001 51.299 62.875 89.068 107.943 98.210 0 0 0
Receivables 1.106 6.074 3.730 1.013 2.330 2.091 5.718 5.316 4.378 4.387
Cash 1.494 27.087 2.171 7.445 21.701 50.305 40.187 168.901 38.037 33.702
Shareholders Funds 21.644 45.364 51.321 64.636 104.404 166.973 275.394 304.266 166.377 158.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.223 21.751 30.571 30.084 28.662 21.759 15.152 3.008 216 273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.387 euro and cash availability of 33.702 euro.
The company's Equity was valued at 158.539 euro, while total Liabilities amounted to 273 euro. Equity decreased by -7.333 euro, from 166.377 euro in 2022, to 158.539 in 2023.

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